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author's profile photo Former Member
Former Member

Cash discount

Hi expert,

I am facing the problem,

I post a invoice with amount 2.200.000 (Within 14 days 2 % cash discount)

When I post a partial 1.000.000- > Systerm create a document KZ 150000002 but the invoice still exist and I don't receive discount

I set up account in customizing

Please tell me how to fix it

Thank in advance

Minhtb

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3 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Jul 25, 2008 at 11:25 AM

    Hi,

    You can avail discount if you make the complete payment.

    partial payment does not clear the invoice. If you make partial payment both the invoice and payment document will be shown as uncleared items.

    make another payment of 1200 and clear the invoice. Then the discount will be calculated.

    Anil

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    • Former Member

      Hi,

      You can avail discount if you make the complete payment.

      partial payment does not clear the invoice. If you make partial payment both the invoice and payment document will be shown as uncleared items.

      make another payment of 1200 and clear the invoice. Then the discount will be calculated.

      When I make restial of the invoice, I receive 4 items

      001 50 0000111100 Tiền mặt VND 20.600.000,00-

      002 36 VED08 Cong ty cung ung bo 1.018.518,52- 003 50 0000515600 TN từ CKTToán 381.481,48-004 25 VED08 Cong ty cung ung bo 22.000.000,00

      ( 515600 is cash discount account)

      standard is 400 000 but now is 381.481,48, why? why appear payment difference while I pay enough

      Any way, Systerm require to input Cost center in 515600

      Please explain to me

      How to fix error

      Thank in advance

      Minhtb

      Edited by: Tran Binh Minh on Jul 25, 2008 1:41 PM

  • author's profile photo Former Member
    Former Member
    Posted on Jul 25, 2008 at 12:02 PM

    hii..

    if you make a partial payment agt invoice both will be shown as open items until & unless u clear it manually & for receiving discount on partial payments you have to check Only Grant Partial Cash Disc. in T.Code OBA3 then only system calculates partial disc. on partial payments.

    Regards,

    D RANA

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  • author's profile photo Former Member
    Former Member
    Posted on Jul 25, 2008 at 01:55 PM

    if you clear the partial payment against the invoice, and take the discount in the allocation of the two items, you will be left with a single open item being the net of the invoice, minus the payment, and the discount due.

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    • Former Member

      Hi,

      I am facing a problem

      I only receive cash discount when I make the complete payment.Although I check on Only grant partial cash discount in T.Code OAB3

      I want to receive cash discount when I make partial payment against the amount

      example: The amount of invoice is 22 000 000 include tax 10% ( Within 14 days 3 % cash discount, Within 30 days Due net )

      Firstly, I make a partial payment 10 000 000 -> I want to receive cash discount 3% of 10 000 000

      Finally, I make residual payment -> I also receive cash discount 3% of the amount.

      Please help me to configure

      Thank in advance

      Minh

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